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TUGA Innovations, Inc. (TSE:TUGA)
:TUGA
RESEARCH TOOLSreports
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TUGA Innovations, Inc.
(OTC:TUGA)
Rating:21Underperform
Price Target:―
TUGA Innovations, Inc. (TUGA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
$991.84K
Dividend YieldN/A
Average Volume (3M)68.86K
Price to Earnings (P/E)―
Beta (1Y)2.17
Revenue GrowthN/A
EPS Growth69.96%
CountryCA
EmployeesN/A
SectorConsumer Cyclical
Sector Strength81
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding99,183,525
10 Day Avg. Volume19,910
30 Day Avg. Volume68,860
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.00
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-1.32
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
TUGA Innovations, Inc. Business Overview & Revenue Model
Company DescriptionTUGA Innovations, Inc. (TUGA) is a forward-thinking company focused on the development and commercialization of innovative urban mobility solutions. The company operates in the electric vehicle (EV) sector, with a core emphasis on designing and manufacturing compact, efficient, and sustainable transportation options tailored for modern urban environments.
How the Company Makes MoneyTUGA Innovations, Inc. makes money primarily through the sale of its electric vehicles, which are designed to meet the demands of urban commuters seeking eco-friendly and efficient transportation solutions. The company may also generate revenue from strategic partnerships with other companies in the mobility and technology sectors, as well as potential licensing of its designs and technologies. Additionally, TUGA could explore after-sales services and maintenance offerings as supplementary income streams.
TUGA Innovations, Inc. Financial Statement Overview
Summary
TUGA Innovations, Inc. presents a concerning financial profile with no revenue generation, significant operating losses, and negative equity. The company's financial stability is at risk, with negative cash flow from operating and investing activities, suggesting a heavy reliance on external financing to maintain business operations.Income Statement
TUGA Innovations, Inc. has consistently reported zero revenue across all periods, indicating a lack of sales activity. The gross profit is negative, and both EBIT and Net Income are significantly negative, showing substantial operating losses. There are no signs of revenue growth, and the high negative net profit margin highlights the company's unprofitable operations.10
Very Negative
Balance Sheet
The company's balance sheet reflects a precarious financial position with negative stockholders' equity, indicating liabilities exceed assets. The equity ratio is negative, and the debt-to-equity ratio is not meaningful due to negative equity. These factors suggest potential solvency issues and financial instability.5
Very Negative
Cash Flow
Cash flow from operations is consistently negative, indicating challenges in generating cash through core business activities. Free cash flow is also negative, reflecting cash constraints. The reliance on financing activities for cash inflow indicates potential difficulties in sustaining operations without external funding.15
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -9.32K | -9.20K | -2.82K | 0.00 |
| EBITDA | -753.91K | -1.14M | -1.77M | -5.81M | -558.34K |
| Net Income | -681.84K | -1.15M | -1.78M | -5.81M | -558.34K |
Balance Sheet | |||||
| Total Assets | 54.39K | 71.54K | 175.61K | 1.00M | 490.41K |
| Cash, Cash Equivalents and Short-Term Investments | 313.00 | 10.42K | 41.91K | 855.17K | 471.61K |
| Total Debt | 219.16K | 97.75K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.82M | 1.48M | 933.71K | 141.65K | 114.00K |
| Stockholders Equity | -1.76M | -1.41M | -758.11K | 863.32K | 376.41K |
Cash Flow | |||||
| Free Cash Flow | -109.16K | -573.87K | -877.19K | -3.72M | -495.32K |
| Operating Cash Flow | -109.16K | -573.87K | -877.19K | -3.67M | -483.93K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -47.50K | 293.51K |
| Financing Cash Flow | 121.41K | 542.38K | 56.77K | 4.12M | 671.57K |
TUGA Innovations, Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $17.80B | 12.85 | -0.74% | 3.03% | 1.37% | -14.40% | |
21 Underperform | $991.84K | ― | 72.05% | ― | ― | 69.96% | |
| ― | $41.20M | ― | -16.52% | ― | ― | ― | |
| ― | $4.97B | 18.62 | 38.70% | 0.95% | ― | ― | |
43 Neutral | C$12.98M | ― | -1033.43% | ― | -23.11% | 23.98% | |
| ― | $24.24M | ― | ― | ― | ― | ||
| ― | C$64.47M | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
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TUGA Innovations, Inc.
0.01
-0.01
-50.00%
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4.39
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FHYDF
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0.36
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TSE:MNLX
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0.38
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26.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.